Sentinel Trust
FSLF

Sentinel Trust’s First Eagle Senior Loan Fund FSLF Stock Holding History

Sentinel Trust’s Portfolio FSLF Stock Details FSLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-117,500
Closed -$1.68M – 87
2021
Q1 		$1.68M Buy
117,500
+17,500
+18% +$250K 0.3% 33
2020
Q4 		$1.4M Buy
+100,000
New +$1.32M 0.24% 33

Other funds holding FSLF

Sit Investment Associates
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Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Sentinel Trust's FSLF Position: Q2 2021 in Review

Sentinel Trust sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 117,500 shares — an estimated $1.68M sold.

Sentinel Trust first reported a position in FSLF in Q4 2020 and held it in 2 quarters. The position peaked at $1.68M in Q1 2021. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • Sentinel Trust reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • Sentinel Trust sold 117,500 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $1.68M.
  • Sentinel Trust first reported a position in First Eagle Senior Loan Fund in Q4 2020 and held it in 2 quarters.
  • Sentinel Trust's First Eagle Senior Loan Fund position peaked at $1.68M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on Sentinel Trust's 13F filing for Q2 2021, filed 4 Aug 2021.